Invesco India Treasury Advantage Fund

Debt | Low Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 1,000 0.32 % 3★ ₹ 1811.81 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 100 ₹ 1,000 0.32 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1811.81 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.5% 5.3% 6.4% 7.6%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
TREPS
4.47%
Axis Bank
4.13%
Net CA & Others
4.03%
GSEC2022
2.78%
Jamnagar Utiliti
2.78%
Others
81.81%
Others
100%
Corporate Debentures
44.83%
Certificate of Deposit
18.08%
Govt Securities / Sovereign
14.58%
T-Bills
7.52%
Commercial Paper
6.49%
Others
8.5%

Exit Load

Exit Load Nil

Advance Ratio

-0 0 0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
40,217 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

You can invest in Invesco India Treasury Advantage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Treasury Advantage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Invesco India Treasury Advantage Fund has delivered 7.6% since inception
The NAV of Invesco India Treasury Advantage Fund is ₹1,018.6 as of 15 September 2022.
The expense ratio of Invesco India Treasury Advantage Fund is 0.32 % as of 15 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now